The InvestSense Podcast

Following last week’s special Market Sense Check, where Jonathan Ramsay and Andrew Hunt discussed the potential global economic impact of the U.S. election results, we’re starting to see how markets are reacting as the dust begins to settle.

In Brief:
Election-Fueled Market Movements: Following Trump’s win, markets initially reacted with optimism, sending U.S. equities, the dollar, and Treasury yields sharply higher. However, the “Trump trade” lost momentum as investors reassessed the potential policy impacts.

Global Currency Shifts: The U.S. dollar’s early gains reversed by week’s end, with the Australian dollar emerging as a strong performer, gaining nearly 1.6%. Other currencies, like the Japanese yen and British pound, also strengthened slightly.

Sector and Regional Reactions: While U.S. small-cap stocks outperformed, European equities remained subdued, highlighting regional concerns about potential tariffs.

Central Bank Cuts: The U.S. Federal Reserve and Bank of England both cut rates by 25 basis points last week. While the Fed indicated no immediate plans for further cuts, the Bank of England emphasised that any future adjustments would proceed cautiously.

Get access to the charts: www.investsense.com.au/industry-articles/trump-trade-unwinds-market-reactions-to-the-u-s-election-outcome 

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Markets remained steady this past week as they await the outcome of the U.S. elections.

Topics Covered:

• U.S Market Economic indicators
• Q3 Tech Earnings 
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/markets-hold-steady-with-eyes-on-the-us-elections-and-economic-updates

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights

Last week, markets saw a mix of outcomes, with Europe and Japan experiencing declines, while the UK, U.S, and Australia showed resilience.

Topics Covered:

• Australian Market Resilience 
• Early Q3 Reporting Season
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/markets-mixed-as-australia-shows-resilience-amid-global-slowdown-signals 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights

Last week, markets remained resilient despite several events that could have been expected to have a greater impact.


Topics Covered:

• U.S Market Performance
• A solid start to the financial year in Australia 
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts:  www.investsense.com.au/industry-articles/markets-steady-amid-geopolitical-tensions-and-inflation-concerns 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights

The past week saw global markets adjust expectations for the pace of interest rate cuts from major central banks, especially the Federal Reserve, following a much stronger than anticipated US jobs report on Friday. However, some of this repricing reversed early this week as disappointing fiscal stimulus measures from China and geopolitical tensions weighed on risk sentiment.

Topics Covered:

• The "Superb" US Jobs Report and its implications in market
• China’s Disappointing Stimulus 
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/strong-u-s-jobs-report-and-chinas-disappointing-stimulus  


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights 

The final week of September saw markets grappling with geopolitical tensions, surprise elections and ongoing speculation about central bank rate cuts. 

Topics Covered:

• China’s Stimulus Boost
• September’s Market Performance 
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts:  www.investsense.com.au/industry-articles/how-elections-central-banks-and-geopolitical-tensions-moved-markets 

Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights

In this week’s market sense check we cover what’s affecting the market in short-term, the mid-term and what may unravel in the long term.

Topics Covered:

• Fed's Larger Rate Cut Sparks Uncertainty
• Global Markets and China’s Stimulus Package
• Australia’s Strong Jobs Report and RBA Stance
• Asset class movements from the last week 
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/markets-brush-off-fed-rate-cut-as-the-outlook-remains-uncertain 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights

In this week’s market sense check we cover what’s affecting the market in short-term, the mid-term and what may unravel in the long term.

Topics Covered:

• Fed Rate cut speculation heats up
• Market signals in response 
• The resilience of small companies 

Get access to the charts: www.investsense.com.au/industry-articles/fed-debates-rate-cut-amid-mixed-economic-signals 


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights

In this week’s market sense check we cover what’s affecting the market in short-term, the mid-term and what may unravel in the long term.

Topics Covered:

• An overview of market performance in August
• Nasdaq’s sharp drop and tech sector concerns
• Weak U.S. job growth and its market implications
• Active manager underperformance and key factors driving it
• Long-term economic and market themes to watch for the next decade

Get access to the charts: www.investsense.com.au/industry-articles/cooling-job-growth-falling-yields-and-market-volatility  


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights

This past week saw a mix of economic data and corporate earnings that drove market sentiment.

In brief:

Mixed Results from Australia's August Earnings Season: While the banking sector showed strong performance despite some scepticism about valuations, mining and energy companies faced significant challenges. Meanwhile, consumer spending remained robust in some areas, but there were signs of caution in the services sector, highlighting the uneven economic landscape.

Nvidia's Earnings Disappoint Despite Strong Results: Nvidia's earnings report, one of the most anticipated this season, exceeded expectations by doubling sales and earnings from a year ago. However, the stock still saw a sell-off, reflecting investor concerns about the sustainability of AI infrastructure spending. 

Global Economic Signals and the Upcoming August Jobs Report: With signs of both resilience and slowdown in global markets, all eyes are on this Friday's August jobs report. It could be pivotal in determining the Federal Reserve's policy direction and the market's trajectory for the rest of the year. Investors are hoping for a "Goldilocks" reading that indicates a gradual labour market slowdown without signalling an imminent downturn.

Get access to the charts: www.investsense.com.au/industry-articles/august-reporting-season-the-misses-and-beats  


Join the InvestSense Community to receive weekly insights from our investment team: https://www.investsense.com.au/investsense-insights